Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 5.039639e-02 0.063238 0.077841 0.095545 0.116289 0.139685 0.167921
2026-01-04 3.281550e-02 0.049335 0.070742 0.099861 0.137726 0.184551 0.246008
2026-01-11 2.046775e-02 0.037223 0.061999 0.099592 0.153262 0.225064 0.326007
2026-01-18 1.246493e-02 0.027766 0.053647 0.097250 0.165021 0.262120 0.406747
2026-01-25 6.677905e-03 0.018899 0.042935 0.088144 0.164646 0.281722 0.465748
2026-02-01 3.908530e-03 0.014087 0.037199 0.085176 0.172478 0.313532 0.545018
2026-02-08 1.972118e-03 0.009604 0.030093 0.077475 0.170492 0.329256 0.601128
2026-02-15 9.796722e-04 0.006692 0.024939 0.071807 0.170536 0.347578 0.662295
2026-02-22 5.495476e-04 0.005207 0.022570 0.071265 0.179830 0.382182 0.752361
2026-03-01 3.056090e-04 0.004128 0.020746 0.071378 0.190246 0.419555 0.849723
2026-03-08 1.505990e-04 0.003146 0.018591 0.069941 0.197012 0.450698 0.938497
2026-03-15 8.047406e-05 0.002583 0.017581 0.071232 0.209806 0.494134 1.051584
2026-03-22 4.023351e-05 0.002131 0.016765 0.073050 0.224551 0.543561 1.180496
2026-03-29 2.348068e-05 0.001933 0.017011 0.078248 0.248143 0.612650 1.349977
2026-04-05 9.072726e-06 0.001545 0.015950 0.078985 0.261101 0.661620 1.485742
2026-04-12 2.281626e-06 0.001153 0.014408 0.077564 0.268426 0.699682 1.603565
2026-04-19 1.053690e-07 0.000691 0.011574 0.070234 0.259018 0.701663 1.652826
2026-04-26 6.782079e-10 0.000478 0.010208 0.067903 0.262517 0.731356 1.757104
2026-05-03 NaN 0.000265 0.008156 0.061552 0.253330 0.732007 1.803927
2026-05-10 NaN 0.000147 0.006680 0.056873 0.247948 0.740454 1.866538
2026-05-17 NaN 0.000101 0.006108 0.056444 0.255582 0.779714 1.994269
2026-05-24 NaN 0.000070 0.005674 0.056551 0.264958 0.823823 2.134327
2026-05-31 NaN 0.000043 0.005078 0.055362 0.269848 0.857464 2.254126